Pulse Electronics Corp (OTC Pink - Current Information:PULS)

1.49
Delayed Data
As of Mar 26
 -0.01 / -0.67%
Today’s Change
0.55
Today|||52-Week Range
4.17
+37.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-9.0M-7.8M-6.4M--
 
 
 
 
Depreciation1.8M1.8M1.9M--
 
 
 
 
Total Other Cash Flow7.7M6.6M12.3M--
 
 
 
 
Funds From Operations514.0K567.0K7.8M--
 
 
 
 
Funds From/For Other Operating Expenses3.1M-6.1M8.0M--
 
 
 
 
Net Cash Flow - Operating Activities-2.6M6.6M-236.0K--
 
 
 
 
 
InvestingCapital Expenditures-951.0K-472.0K-1.0M--
 
 
 
 
Fixed Asset Disposal402.0K------
 
 
Other Investing - Sources0.00402.0K9.0K--
 
 
 
Net Cash Flow Investing-549.0K-472.0K-1.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-1.3M-317.0K-824.0K--
 
 
 
 
Long Term Debt Reduction-2.4M-1.6M0.00--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing500.0K0.000.00--
 
 
Other Uses - Financing0.0047.0K246.0K--
 
 
 
Net Cash Flow - Financing-3.2M-1.9M-1.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0K-22.0K0.00--
 
 
 
 
Net Change In Cash-6.3M4.2M-2.3M0.00
 
 
 
 

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